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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+28.5%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.17%
10 Year Est. Return
+490.99%
AUM
$5.2B
AUM Growth
+$197M
Cap. Flow
-$17.2M
Cap. Flow %
-0.33%
Top 10 Hldgs %
16.38%
Holding
727
New
29
Increased
151
Reduced
221
Closed
25

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$19.1M
2
GLW icon
Corning
GLW
+$16.6M
3
AMZN icon
Amazon
AMZN
+$13.8M
4
AVGO icon
Broadcom
AVGO
+$11.7M
5
NOC icon
Northrop Grumman
NOC
+$11.3M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$22M
2
MON
Monsanto Co
MON
+$17M
3
ROST icon
Ross Stores
ROST
+$12.9M
4
BKNG icon
Booking.com
BKNG
+$12.4M
5
ZTS icon
Zoetis
ZTS
+$12M

Sector Composition

Rank Sector Weight
1 Real Estate 19.47%
2 Technology 15.13%
3 Financials 13.29%
4 Healthcare 13.1%
5 Consumer Discretionary 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
501
Cardinal Health
CAH
$53.4B
$997K 0.02%
20,408
– –
XYZ
502
Block Inc
XYZ
$45.9B
$987K 0.02%
16,008
– –
CDW icon
503
CDW
CDW
$17.1B
$985K 0.02%
12,190
– –
CMS icon
504
CMS Energy
CMS
$23.1B
$974K 0.02%
20,592
– –
ETFC
505
DELISTED
E*Trade Financial Corporation
ETFC
$970K 0.02%
15,868
– –
AME icon
506
Ametek
AME
$55.5B
$968K 0.02%
13,415
– –
EFX icon
507
Equifax
EFX
$20.3B
$962K 0.02%
7,689
– –
BMRN icon
508
BioMarin Pharmaceuticals
BMRN
$11.5B
$944K 0.02%
10,018
– –
FMC icon
509
FMC
FMC
$1.42B
$942K 0.02%
12,175
– –
HBAN icon
510
Huntington Bancshares
HBAN
$35.1B
$937K 0.02%
63,469
– –
PFG icon
511
Principal Financial Group
PFG
$23.6B
$929K 0.02%
17,541
– –
MHK icon
512
Mohawk Industries
MHK
$6.9B
$923K 0.02%
4,307
– –
SEIC icon
513
SEI Investments
SEIC
$11.9B
$921K 0.02%
14,738
+2,967
+25% +$197K
CMA
514
DELISTED
Comerica
CMA
$919K 0.02%
10,112
– –
CTXS
515
DELISTED
Citrix Systems Inc
CTXS
$916K 0.02%
8,739
– –
FE icon
516
FirstEnergy
FE
$28.9B
$916K 0.02%
25,506
– –
COR icon
517
Cencora
COR
$60.3B
$906K 0.02%
10,626
-3,580
-25% -$315K
CBRE icon
518
CBRE Group
CBRE
$40.8B
$903K 0.02%
18,915
– –
VEEV icon
519
Veeva Systems
VEEV
$30.3B
$900K 0.02%
11,714
+1,675
+17% +$127K
AEE icon
520
Ameren
AEE
$31.5B
$898K 0.02%
14,757
– –
ULTA icon
521
Ulta Beauty
ULTA
$20.4B
$892K 0.02%
3,820
– –
MTD icon
522
Mettler-Toledo International
MTD
$26.8B
$891K 0.02%
1,540
– –
AKAM icon
523
Akamai
AKAM
$16.8B
$883K 0.02%
12,059
– –
MKL icon
524
Markel Group
MKL
$25B
$874K 0.02%
806
– –
WRK
525
DELISTED
WestRock Company
WRK
$873K 0.02%
15,318
– –
19 20
21
22 23

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Westpac Banking Corp's Q2 2018 Portfolio in Review

As of Q2 2018, Westpac Banking Corp held 727 positions worth $5.2B, up 3.9% from $5.01B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Westpac Banking Corp's Q2 2018 filing shows 29 new, 151 increased, 221 reduced and 25 closed positions. Its largest new stake was Broadcom: 478,340 shares worth $11.6M. The largest sale was Time Warner Inc, an estimated $22M.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Westpac Banking Corp's largest Q2 2018 buy was Broadcom: 478,340 shares worth $11.6M.
  • Westpac Banking Corp added most to Meta Platforms (Facebook) in Q2 2018, an estimated $19.1M increase.
  • Westpac Banking Corp's biggest Q2 2018 reduction was Ross Stores, cutting an estimated $12.9M.
  • Westpac Banking Corp fully exited Time Warner Inc in Q2 2018, selling an estimated $22M.
  • Westpac Banking Corp's ten largest holdings make up 16% of its $5.2B portfolio in Q2 2018.
  • Westpac Banking Corp opened 29 new positions and closed 25 in Q2 2018.
  • Westpac Banking Corp's portfolio value rose 3.9% quarter-over-quarter to $5.2B.

Based on Westpac Banking Corp's 13F filing for Q2 2018, filed 18 Jul 2018.